GTS Securities’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,304
| Closed | -$515K | – | 1703 |
|
|
2025
Q1 | $515K | Buy |
+25,304
| New | +$515K | 0.02% | 673 |
|
|
2024
Q1 | – | Sell |
-24,729
| Closed | -$504K | – | 2168 |
|
|
2023
Q4 | $504K | Sell |
24,729
-2,155
| -8% | -$43.9K | ﹤0.01% | 913 |
|
|
2023
Q3 | $577K | Buy |
26,884
+14,443
| +116% | +$310K | ﹤0.01% | 715 |
|
|
2023
Q2 | $266K | Buy |
+12,441
| New | +$266K | 0.01% | 939 |
|